Air Products and Chemicals, Inc.
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boothbay Fund Management, Llc closes position in APD / Air Products and Chemicals, Inc.

On February 17, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 0 shares of Air Products and Chemicals, Inc. (US:APD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,716 shares of Air Products and Chemicals, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -100.00 0
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 1,716 -3,391 -66.40 468 -67.57 0.0068
2025-08-14 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 5,107 2,145 72.42 1,440 64.95 0.0280
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 2,962 1,393 88.78 874 91.87 0.0230
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 1,569 1,569 455 0.0112
2024-11-14 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -3,230 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 3,230 3,230 834 0.0197
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -14,684 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 14,684 6,431 77.92 4,217 65.76 0.0865
2023-02-14 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 8,253 -2,753 -25.01 2,544 -0.66 0.0589
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 11,006 4,702 74.59 2,561 68.93 0.0639
2022-08-15 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 6,304 3,004 91.03 1,516 83.76 0.0399
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 3,300 3,300 825 0.0192
2017-05-15 2017-03-31 13F AIR PRODS & CHEMS N/A 009158106 0 -4,077 -100.00 0 -100.00
2017-07-18 2016-12-31 13F/A-2 AIR PRODS & CHEMS COM 009158106 4,077 -766 -15.82 586 -1.35 0.1334
2017-02-16 2016-12-31 13F/A-1 AIR PRODS & CHEMS N/A 009158106 4,077 0 586 0.1447
2017-02-15 2016-12-31 13F AIR PRODS & CHEMS N/A 009158106 4,077 586
2016-11-14 2016-09-30 13F Air Products and Chemicals EQUITIES 009158106 4,843 660 15.78 1 -100.00 0.2264
2017-07-18 2016-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 4,183 1,298 44.99 594 42.79 0.2937
2016-08-15 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 4,183 594
2017-07-18 2016-03-31 13F/A-3 AIR PRODS & CHEMS COM 009158106 2,885 -2,207 -43.34 416 -37.25 0.3274
2016-06-09 2016-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 2,885 0 416 1.9055
2016-05-16 2016-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 2,885 416
2017-07-18 2015-12-31 13F/A-3 AIR PRODS & CHEMS COM 009158106 5,092 -106 -2.04 663 0.00 0.3739
2016-06-09 2015-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 5,092 0 663 0.4593
2016-02-16 2015-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 5,099 663
2016-06-09 2015-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 5,198 583 12.63 663 5.07 0.6181
2015-11-16 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 5,198 663
2016-06-09 2015-06-30 13F/A-2 AIR PRODS & CHEMS COM 009158106 4,615 4,615 0.00 631 0.00 0.6169
2015-08-17 2015-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 4,615 0 631 0.2624
2015-08-14 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 4,615 631
2016-06-09 2015-03-31 13F/A-2 AIR PRODS & CHEMS COM 009158106 0 -3,694 -100.00 0 -100.00
2017-07-18 2014-12-31 13F/A-3 AIR PRODS & CHEMS COM 009158106 3,694 3,694 266 0.2560
2016-06-09 2014-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 1,847 -1,847 266 0.2591
2015-02-17 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 1,847 266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.